Holders over time
- NVR
- GE
| Quarter | NVR | GE |
|---|---|---|
| Q3 2020 | 18 holders, $2.7bn | none listed holders, n.a. |
| Q4 2020 | 20 holders, $2.5bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $2.6bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $2.1bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $2.0bn | 25 holders, $26.6bn |
| Q4 2021 | 14 holders, $2.6bn | 26 holders, $26.6bn |
| Q1 2022 | 12 holders, $1.6bn | 25 holders, $27.5bn |
| Q2 2022 | 12 holders, $1.4bn | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $1.5bn | 22 holders, $17.9bn |
| Q4 2022 | 14 holders, $1.9bn | 27 holders, $23.5bn |
| Q1 2023 | 15 holders, $2.3bn | 27 holders, $29.4bn |
| Q2 2023 | 19 holders, $3.0bn | 36 holders, $33.2bn |
| Q3 2023 | 19 holders, $2.9bn | 31 holders, $32.0bn |
| Q4 2023 | 21 holders, $3.0bn | 34 holders, $35.7bn |
| Q1 2024 | 23 holders, $3.5bn | 39 holders, $48.3bn |
| Q2 2024 | 23 holders, $2.8bn | 35 holders, $44.2bn |
| Q3 2024 | 20 holders, $3.7bn | 33 holders, $50.4bn |
| Q4 2024 | 14 holders, $2.8bn | 35 holders, $42.1bn |
| Q1 2025 | 15 holders, $2.2bn | 36 holders, $48.4bn |
| Q2 2025 | 16 holders, $2.4bn | 33 holders, $61.9bn |
| Q3 2025 | 13 holders, $2.6bn | 31 holders, $67.0bn |
| Q4 2025 | 13 holders, $2.3bn | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $1.9bn | 38 holders, $62.0bn |
| Q2 2026 | 12 holders, $2.2bn | 33 holders, $76.9bn |
NVR Inc
- Holders
- 23
- Reported value
- $3.5bn
- Buyers
- 12
- Sellers
- 11
Breadth +1 among 93 comparable managers.
Ge Aerospace
- Holders
- 39
- Reported value
- $48.3bn
- Buyers
- 22
- Sellers
- 20
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Both (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only NVR (9)
Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Eisler Capital Management Ltd, Markel Group Inc, Quantbot Technologies LP, Tudor Investment Corp, Wellington Management Group LLP, Woodline Partners LP
Only GE (25)
ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Soros Fund Management LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Viking Global Investors LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.